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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+29.16%
3 Year Est. Return
+77.72%
5 Year Est. Return
+92.59%
10 Year Est. Return
+303.92%
AUM
$1.35B
AUM Growth
+$80.3M
Cap. Flow
+$58.8M
Cap. Flow %
4.37%
Top 10 Hldgs %
36.29%
Holding
2,807
New
90
Increased
1,312
Reduced
822
Closed
107

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.14M
4
AAPL icon
Apple
AAPL
+$2.78M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.44M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.12M
3
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$1.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$730K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$689K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 7.9%
3 Healthcare 6.92%
4 Consumer Staples 5.98%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKR icon
1301
Acadia Realty Trust
AKR
$2.99B
$60.6K ﹤0.01%
3,383
+1,698
+101% +$29K
PR
1302
Permian Resources
PR
$17B
$60.5K ﹤0.01%
3,747
-293
-7% -$4.86K
MLKN icon
1303
MillerKnoll
MLKN
$1.54B
$60.2K ﹤0.01%
2,273
+796
+54% +$20.9K
DENN
1304
DELISTED
Denny's
DENN
$60K ﹤0.01%
8,453
+3,941
+87% +$30.4K
VSH icon
1305
Vishay Intertechnology
VSH
$5.7B
$59.9K ﹤0.01%
2,688
-909
-25% -$20.6K
GPC icon
1306
Genuine Parts
GPC
$17.6B
$59.9K ﹤0.01%
433
-137
-24% -$20.4K
CMA
1307
DELISTED
Comerica
CMA
$59.8K ﹤0.01%
1,171
+29
+3% +$1.48K
PLUS icon
1308
ePlus
PLUS
$2.33B
$59.7K ﹤0.01%
810
+111
+16% +$8.49K
VTLE
1309
DELISTED
Vital Energy
VTLE
$59.6K ﹤0.01%
1,329
+40
+3% +$1.99K
RIVN icon
1310
Rivian
RIVN
$23.9B
$59.6K ﹤0.01%
4,438
+2,099
+90% +$21.9K
DXC icon
1311
DXC Technology
DXC
$1.68B
$59.5K ﹤0.01%
3,117
-907
-23% -$17K
CAE icon
1312
CAE Inc. Common Shares
CAE
$8.3B
$59.4K ﹤0.01%
3,195
-159
-5% -$3.08K
AGX icon
1313
Argan
AGX
$7.61B
$59.3K ﹤0.01%
810
+23
+3% +$1.51K
RITM icon
1314
Rithm Capital
RITM
$5.15B
$59.1K ﹤0.01%
5,418
+1,176
+28% +$13K
VITL icon
1315
Vital Farms
VITL
$569M
$59.1K ﹤0.01%
1,263
-42
-3% -$1.45K
FWRD icon
1316
Forward Air
FWRD
$466M
$59K ﹤0.01%
3,101
+1,361
+78% +$28.1K
AORT icon
1317
Artivion
AORT
$1.27B
$59K ﹤0.01%
2,299
– –
TKO icon
1318
TKO Group
TKO
$13.7B
$59K ﹤0.01%
546
– –
ALLE icon
1319
Allegion
ALLE
$13.4B
$59K ﹤0.01%
499
+34
+7% +$4.19K
GTY
1320
Getty Realty Corp
GTY
$2.12B
$58.9K ﹤0.01%
2,208
+1,163
+111% +$31.6K
PDS
1321
Precision Drilling
PDS
$1.04B
$58.6K ﹤0.01%
833
+270
+48% +$19K
BRX icon
1322
Brixmor Property Group
BRX
$9.93B
$58.5K ﹤0.01%
2,532
+77
+3% +$1.7K
EPAC icon
1323
Enerpac Tool Group
EPAC
$1.78B
$58.4K ﹤0.01%
1,530
– –
YRD
1324
Yiren Digital
YRD
$103M
$58.4K ﹤0.01%
12,891
+4,649
+56% +$22.8K
KOP icon
1325
Koppers
KOP
$954M
$58.4K ﹤0.01%
1,578
-145
-8% -$6.76K
51 52
53
54 55

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CS
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ECA
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TAM
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5NCM
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DIA
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HP
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EFM
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Quadrant Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Quadrant Capital Group held 2,807 positions worth $1.35B, up 6.3% from $1.27B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quadrant Capital Group deployed $58.8M of net new capital in Q2 2024, opening 90 new positions and adding to 1,312 existing holdings. Its largest new stake was GE Vernova: 3,182 shares worth $546K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $7.44M trimmed.

  • Quadrant Capital Group's largest Q2 2024 buy was GE Vernova: 3,182 shares worth $546K.
  • Quadrant Capital Group added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $15.1M increase.
  • Quadrant Capital Group's biggest Q2 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.44M.
  • Quadrant Capital Group fully exited GRIID Infrastructure Inc. Common Stock in Q2 2024, selling an estimated $1.93M.
  • Quadrant Capital Group's ten largest holdings make up 36% of its $1.35B portfolio in Q2 2024.
  • Quadrant Capital Group opened 90 new positions and closed 107 in Q2 2024.
  • Quadrant Capital Group's portfolio value rose 6.3% quarter-over-quarter to $1.35B.

Based on Quadrant Capital Group's 13F filing for Q2 2024, filed 12 Aug 2024.